Alvenir ApS — Credit Rating and Financial Key Figures
CVR number: 42876976
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 678.23 | 829.30 | 893.80 |
| Employee benefit expenses | -1 245.31 | -1 197.53 | -1 886.15 |
| Other operating expenses | -79.92 | ||
| EBIT | - 567.08 | - 368.23 | -1 072.27 |
| Other financial income | 0.29 | 1.50 | |
| Other financial expenses | -0.86 | -0.27 | -10.80 |
| Pre-tax profit | - 567.94 | - 368.21 | -1 081.57 |
| Income taxes | 236.07 | ||
| Net earnings | - 567.94 | - 368.21 | - 845.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 10.00 | 16.00 | 16.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 376.75 | ||
| Current other receivables | 64.80 | 147.82 | 60.87 |
| Current deferred tax assets | 236.07 | ||
| Short term receivables total | 441.55 | 147.82 | 296.94 |
| Cash and bank deposits | 43.84 | 60.44 | 72.32 |
| Cash and cash equivalents | 43.84 | 60.44 | 72.32 |
| Balance sheet total (assets) | 495.39 | 224.26 | 385.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 51.58 | 51.58 | 55.44 |
| Retained earnings | 578.25 | 369.49 | 950.98 |
| Profit of the financial year | - 567.94 | - 368.21 | - 845.50 |
| Shareholders equity total | 61.89 | 52.86 | 160.93 |
| Non-current liabilities total | |||
| Advances received | 200.00 | 77.74 | |
| Current trade creditors | 18.00 | 18.00 | 43.65 |
| Other non-interest bearing current liabilities | 153.00 | 75.66 | 180.68 |
| Accruals and deferred income | 62.50 | ||
| Current liabilities total | 433.50 | 171.40 | 224.33 |
| Balance sheet total (liabilities) | 495.39 | 224.26 | 385.26 |
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